Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)
Travel & Leisure (TNL) recorded quarterly Total Current Liabilities of $3.1 billion in Q1 2018, up 17.88% quarter-over-quarter from $2.6 billion in Q4 2017, and up 31.93% on a YoY basis from $2.3 billion in Q1 2017.
Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends
Travel & Leisure's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $3.1 billion for Q1 2018.
- In Q1 2018, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion; the TTM figure through Mar 2018 stood at $3.1 billion (up 31.93% YoY), while the FY2017 annual figure was $2.6 billion, up 29.38% from the prior year.
- Total Current Liabilities was $3.1 billion for Q1 2018 at Travel & Leisure, up from $2.6 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $3.1 billion in Q1 2018 to a low of $1.8 billion in Q3 2014.
- Historically, Total Current Liabilities has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2014.
- The sharpest annual moves came in 2015 and 2018: Total Current Liabilities declined 2.3% in 2015, then jumped 31.93% in 2018.
- A 5-year view of Total Current Liabilities shows it stood at $1.9 billion in 2014, then advanced by 5.27% to $2.0 billion in 2015, then rose by 3.83% to $2.0 billion in 2016, then advanced by 29.38% to $2.6 billion in 2017, then gained by 17.88% to $3.1 billion in 2018.
- The last three Total Current Liabilities figures came in at $3.1 billion (Q1 2018), $2.6 billion (Q4 2017), and $2.1 billion (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 16.36 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 11.07 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 12.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 19.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 6.22 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.49 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 11.02 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 343.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 3.10 Bn |
| Dec 31, 2017 | 2.63 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.35 Bn |
| Dec 31, 2016 | 2.03 Bn |
| Sep 30, 2016 | 1.93 Bn |
| Jun 30, 2016 | 2.19 Bn |
| Mar 31, 2016 | 2.26 Bn |
| Dec 31, 2015 | 1.96 Bn |
| Sep 30, 2015 | 1.90 Bn |
| Jun 30, 2015 | 2.16 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 2.17 Bn |
| Mar 31, 2014 | 2.14 Bn |
| Dec 31, 2013 | 1.79 Bn |
| Sep 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.98 Bn |